Long Trade on ROSE 08 Feb 2026 at 19:39:09
Take profit at 0.01444 (3.36 %) and Stop Loss at 0.01374 (1.65 %)
Long Trade on ROSE 08 Feb 2026 at 19:39:09
Take profit at 0.01444 (3.36 %) and Stop Loss at 0.01374 (1.65 %)
Position size of 477.9792 $
Take profit at 0.01444 (3.36 %) and Stop Loss at 0.01374 (1.65 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.460751 15m : -0.071311 1H : -0.018269 |
0 |
Indicators:
70842.8
-0.0067417
70365.2
0.460751
70418.6
0.00216158
70570.9
-0.071311
69896
0.00671159
70365.2
-0.018269
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 12:15:00 | 0.01355 | ↑ High |
| 2026-02-08 14:05:00 | 0.01467 | ↑ High |
| 2026-02-08 14:35:00 | 0.01468 | ↑ High |
| 2026-02-08 15:05:00 | 0.0141 | ↓ Low |
| 2026-02-08 15:20:00 | 0.01447 | ↑ High |
| 2026-02-08 15:30:00 | 0.0141 | ↓ Low |
| 2026-02-08 16:05:00 | 0.01451 | ↑ High |
| 2026-02-08 16:50:00 | 0.01412 | ↓ Low |
| 2026-02-08 18:10:00 | 0.01506 | ↑ High |
| 2026-02-08 19:30:00 | 0.01392 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 02:30:00 | 0.01238 | ↓ Low |
| 2026-02-08 04:00:00 | 0.01276 | ↑ High |
| 2026-02-08 05:15:00 | 0.01228 | ↓ Low |
| 2026-02-08 06:45:00 | 0.01262 | ↑ High |
| 2026-02-08 07:30:00 | 0.01232 | ↓ Low |
| 2026-02-08 09:45:00 | 0.01422 | ↑ High |
| 2026-02-08 11:45:00 | 0.01281 | ↓ Low |
| 2026-02-08 14:30:00 | 0.01468 | ↑ High |
| 2026-02-08 18:00:00 | 0.01506 | ↑ High |
| 2026-02-08 19:30:00 | 0.01392 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 19:00:00 | 0.01166 | ↓ Low |
| 2026-02-06 03:00:00 | 0.01425 | ↑ High |
| 2026-02-06 08:00:00 | 0.01369 | ↓ Low |
| 2026-02-06 12:00:00 | 0.01447 | ↑ High |
| 2026-02-06 18:00:00 | 0.01434 | ↑ High |
| 2026-02-07 07:00:00 | 0.01378 | ↑ High |
| 2026-02-07 09:00:00 | 0.01308 | ↓ Low |
| 2026-02-08 05:00:00 | 0.01228 | ↓ Low |
| 2026-02-08 18:00:00 | 0.01506 | ↑ High |
| 2026-02-08 19:00:00 | 0.01392 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 19:39:09 |
09 Feb 2026 01:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01397 | 0.01374 | 0.01444 | 2.04 | 0.01287 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01374 - 0.01397 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01397 - 0.01444 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.9792 | 100 | 34214.6851 | 4.78 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01397 = -485.91
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01374
Avec un position size USD de -485.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.219 % | 134.78 % | 23 |
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